Communiqués de presse

CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs


TORONTO (December 31, 2021) - CI Global Asset Management ("CI GAM") announces the confirmed annual reinvested capital gains distributions (the "Reinvested Distributions") for the 2021 tax year for the CI ETFs listed below.

Each of the CI ETFs is required to distribute net income and capital gains earned during the year. The Reinvested Distributions will generally consist of capital gains and/or any excess net income at year end. The Reinvested Distributions will not be paid in cash but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will not change. Investors holding units outside registered plans will have taxable amounts to report and will have an increase in the adjusted cost base of their investment. In all cases, these distributions will be reinvested on or about December 31, 2021 to unitholders of record on December 30, 2021.

These confirmed amounts are for the Reinvested Distributions only and replace the previous estimated announced on December 3, 2021. The actual taxable amounts of all distributions for 2021, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") and will be posted on in early 2022.

Fund NameTrading SymbolConfirmed
Capital Gain Distributions
per Fund Unit
CI Morningstar Canada Momentum Index ETFWXM$3.1790
CI Morningstar National Bank Québec Index ETFQXM$1.1413
CI Morningstar International Momentum Index ETFZXM$7.0585
CI MSCI Europe Low Risk Weighted ETFRWE$0.3256
CI MSCI USA Low Risk Weighted ETFRWU$1.0771
CI MSCI World Low Risk Weighted ETFRWW$0.5501
CI Preferred Share ETFFPR$0.0000
CI MSCI International Low Risk Weighted ETFRWX$0.0714
CI Morningstar US Momentum Index ETFYXM$2.2634
CI Enhanced Government Bond ETFFGO$0.0166
FGO.U$0.0259 (US$)
CI Global Financial Sector ETFFSF$2.2104
CI Global Asset Allocation Private Pool (ETF Series)CGAA$0.4241
CI High Interest Savings ETFCSAV$0.0000
CI Morningstar Canada Value Index ETFFXM$0.0000
CI MSCI Canada Low Risk Weighted ETFRWC$0.0051
CI U.S. TrendLeaders Index ETFSID$3.0876
CI Energy Giants Covered Call ETFNXF$0.0080
CI Health Care Giants Covered Call ETFFHI$0.1593
CI Tech Giants Covered Call ETFTXF$0.8910
CI Gold Bullion FundVALT$0.0000
VALT.U$0.0000 (US$)
CI Galaxy Bitcoin ETFBTCX.B$0.0000
BTCX.U$0.0000 (US$)
CI Galaxy Ethereum ETFETHX.B$0.0000
ETHX.U$0.0000 (US$)
CI Canadian Equity Index ETFCCDN$0.0071
CI Global Healthcare Leaders Index ETFCHCL.B$0.000485
CI U.S. 500 Index ETFCUSA.B$0.000544
CI U.S. 1000 Index ETFCUSM.B$0.034925
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)CTIP$0.0579
CI Emerging Markets Alpha ETFCIEM$0.234774
CIEM.U$0.401700 (US$)
CI Global Alpha Innovation ETFCINV$0.0000
CINV.U$0.0000 (US$)
CI 1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0000
CI Active Canadian Dividend ETFFDV$0.7237
CI Canadian Convertible Bond ETFCXF$0.2279
CI U.S. & Canada Lifeco Income ETFFLI$0.0000
CI Active Utility & Infrastructure ETFFAI$0.6315
CI Active Credit ETFFAO$0.0000
FAO.U$0.0000 (US$)
CI Investment Grade Bond ETFFIG$0.0000
FIG.U$0.0000 (US$)
CI Enhanced Short Duration Bond Fund (ETF Series)FSB$0.0056
FSB.U$0.1172 (US$)
CI Gold+ Giants Covered Call ETFCGXF$0.0000
CI Canadian REIT ETFRIT$0.0000
CI Morningstar International Value Index ETFVXM$0.2789
CI Morningstar US Value Index ETFXXM$0.0161
CI MSCI World ESG Impact ETFCESG$2.6091
CI Alternative Investment Grade Credit Fund (ETF Series)CRED$0.3139
CRED.U$0.4168 (US$)
CI Marret Alternative Absolute Return Bond Fund (ETF Series)CMAR$0.0532
CMAR.U$0.1274 (US$)
CI Munro Alternative Global Growth Fund (ETF Series)CMAG$2.0146
CMAG.U$2.2959 (US$)
CI Marret Alternative Enhanced Yield Fund (ETF Series)CMEY$0.0185
CMEY.U$0.0379 (US$)
CI Munro Global Growth Equity Fund (ETF Series)CMGG$1.5822
CMGG.U$2.1496 (US$)
CI Alternative Diversified Opportunities Fund (ETF Series)CMDO$0.0000
CMDO.U$0.0000 (US$)
CI Global Climate Leaders Fund (ETF Series)CLML$0.0000
CLML.U$0.3751 (US$)
CI Global REIT Private Pool (ETF Series)CGRE$0.0000
CI Global Infrastructure Private Pool (ETF Series)CINF$0.0273
CI Global Real Asset Private Pool (ETF Series)CGRA$0.0000
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)CCOR$0.0000
CCOR.U$0.0000 (US$)
CI DoubleLine Income US$ Fund (ETF Series)CINC$0.0000
CINC.U$0.0000 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0000
CDLB.U$0.0165 (US$)
CI Alternative North American Opportunities Fund (ETF Series)CNAO$0.0361
CNAO.U$0.3803 (US$)
CI Global Longevity Economy Fund (ETF Series)LONG$1.5464
CI Yield Enhanced Canada Aggregate Bond Index ETFCAGG$0.7518
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETFCAGS$0.0560
CI ONE North American Core Plus Bond ETFONEB$0.2371
CI WisdomTree Emerging Markets Dividend Index ETFEMV.B$0.0026
CI WisdomTree Canada Quality Dividend Growth Index ETFDGRC$1.6210
CI WisdomTree Europe Hedged Equity Index ETFEHE$0.1311
CI WisdomTree U.S. Quality Dividend Growth Index ETFDGR$0.0000
CI WisdomTree International Quality Dividend Growth Index ETFIQD$2.1107
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETFDQD$0.9559
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETFDQI$0.9554
CI WisdomTree U.S. MidCap Dividend Index ETFUMI$0.0000
CI WisdomTree Japan Equity Index ETFJAPN$0.0000
CI ICBCCS S&P China 500 Index ETFCHNA.B$0.0000
CI ONE Global Equity ETFONEQ$1.1309
CI Canadian Banks Income Class ETFCIC$0.0000
CI Core Canadian Equity Income Class ETFCSY$0.0000
CI Short Term Government Bond Index Class ETFFGB$0.0000
CI MSCI Canada Quality Index Class ETFFQC$0.0000

About CI Global Asset Management
CI Global Asset Management is one of Canada's largest investment management companies. It offers a wide range of investment products and services and is on the web at CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $338.1 billion in total assets as of November 30, 2021.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply.

Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2021. All rights reserved.

Murray Oxby Vice-President, Corporate Communications CI Global Asset Management 416-681-3254